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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-05 8:00 PM View:  | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 813,201 | $13.50 | $10,978,200.00 | (100%) 813.2K to 0 | |
| 30-Dec-05 8:00 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Option Exercise | 813,201 | $9.85 | $8,007,910.00 | 100% 0 to 813.2K | |
| 13-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 13-Oct-04 | Option Exercise | 8,000 | $9.75 | $78,000.00 | 100% 0 to 8.0K | |
| 13-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 13-Oct-04 | Market Option Sale | 8,000 | $12.50 | $100,000.00 | (100%) 8.0K to 0 | |
| 12-Oct-04 12:13 PM View: | Verity Inc de (VRTY) | 11-Oct-04 | Option Exercise | 23,000 | $9.75 | $224,250.00 | 100% 0 to 23.0K | |
| 12-Oct-04 12:13 PM View: | Verity Inc de (VRTY) | 11-Oct-04 | Market Option Sale | 23,000 | $12.50 | $287,500.00 | (100%) 23.0K to 0 | |
| 12-Oct-04 12:13 PM View: | Verity Inc de (VRTY) | 08-Oct-04 | Option Exercise | 43,500 | $9.75 | $424,125.00 | 100% 0 to 43.5K | |
| 12-Oct-04 12:13 PM View: | Verity Inc de (VRTY) | 08-Oct-04 | Market Option Sale | 43,500 | $12.52 | $544,537.00 | (100%) 43.5K to 0 | |
| 08-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 07-Oct-04 | Option Exercise | 50,000 | $9.75 | $487,500.00 | 100% 0 to 50.0K | |
| 08-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 07-Oct-04 | Market Option Sale | 50,000 | $12.71 | $635,550.00 | (100%) 50.0K to 0 | |
| 06-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 06-Oct-04 | Option Exercise | 56,500 | $7.44 | $420,250.00 | 100% 0 to 56.5K | |
| 06-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 06-Oct-04 | Market Option Sale | 56,500 | $12.76 | $720,793.00 | (100%) 56.5K to 0 | |
| 15-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 14-Apr-04 | Option Exercise | 38,813 | $9.75 | $378,427.00 | 100% 0 to 38.81K | |
| 15-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 14-Apr-04 | Market Option Sale | 38,813 | $13.59 | $527,604.00 | (100%) 38.81K to 0 | |
| 14-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 13-Apr-04 | Option Exercise | 71,447 | $9.26 | $661,803.00 | 100% 0 to 71.45K | |
| 14-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 13-Apr-04 | Market Option Sale | 71,447 | $13.40 | $957,268.00 | (100%) 71.45K to 0 | |
| 13-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 12-Apr-04 | Option Exercise | 164,298 | $8.74 | $1,435,960.00 | 100% 0 to 164.3K | |
| 13-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 12-Apr-04 | Market Option Sale | 164,298 | $13.71 | $2,251,820.00 | (100%) 164.3K to 0 | |
| 12-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 08-Apr-04 | Disposition | 299,007 | $13.88 | $4,148,760.00 | (100%) 299.01K to 0 | |
| 12-Apr-04 10:00 PM View: | Verity Inc de (VRTY) | 08-Apr-04 | Option Exercise | 299,007 | $8.61 | $2,573,960.00 | 100% 0 to 299.01K | |
| 26-Aug-03 10:00 PM View: | Calico Commerce Inc/ (CLIC) | 29-Jul-03 | Grant | 3,548,780 | $0.18 | $638,780.00 | 100% 0 to 3.55M |